| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Wickes Group PLC |
| Ticker | WIX(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BL6C2002 |
| LEI | 213800IEX9ZXJRAOL133 |
| Date | Number of WIX Shares Held | Base Market Value of WIX Shares | Local Market Value of WIX Shares | Change in WIX Shares Held | Change in WIX Base Value | Current Price per WIX Share Held | Previous Price per WIX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 5,572 | USD 533,630 | USD 533,630 | 0 | USD 0 | USD 95.7699 | USD 95.7699 |
| 2025-11-26 (Wednesday) | 5,572![]() | USD 533,630![]() | USD 533,630 | -12 | USD 6,054 | USD 95.7699 | USD 94.4799 |
| 2025-11-25 (Tuesday) | 5,584 | USD 527,576![]() | USD 527,576 | 0 | USD 6,533 | USD 94.4799 | USD 93.31 |
| 2025-11-24 (Monday) | 5,584 | USD 521,043![]() | USD 521,043 | 0 | USD -12,285 | USD 93.31 | USD 95.51 |
| 2025-11-21 (Friday) | 5,584 | USD 533,328![]() | USD 533,328 | 0 | USD -22,112 | USD 95.51 | USD 99.4699 |
| 2025-11-20 (Thursday) | 5,584 | USD 555,440![]() | USD 555,440 | 0 | USD -12,453 | USD 99.4699 | USD 101.7 |
| 2025-11-19 (Wednesday) | 5,584 | USD 567,893![]() | USD 567,893 | 0 | USD -140,828 | USD 101.7 | USD 126.92 |
| 2025-11-18 (Tuesday) | 5,584 | USD 708,721![]() | USD 708,721 | 0 | USD 15,077 | USD 126.92 | USD 124.22 |
| 2025-11-17 (Monday) | 5,584 | USD 693,644![]() | USD 693,644 | 0 | USD -5,975 | USD 124.22 | USD 125.29 |
| 2025-11-14 (Friday) | 5,584![]() | USD 699,619![]() | USD 699,619 | -12 | USD -10,625 | USD 125.29 | USD 126.92 |
| 2025-11-13 (Thursday) | 5,596 | USD 710,244![]() | USD 710,244 | 0 | USD -31,730 | USD 126.92 | USD 132.59 |
| 2025-11-12 (Wednesday) | 5,596 | USD 741,974![]() | USD 741,974 | 0 | USD -2,126 | USD 132.59 | USD 132.97 |
| 2025-11-11 (Tuesday) | 5,596![]() | USD 744,100![]() | USD 744,100 | -22 | USD 6,176 | USD 132.97 | USD 131.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -12 | 95.770* | 172.65 Profit of 2,072 on sale | |||
| 2025-11-14 | SELL | -12 | 125.290* | 175.09 Profit of 2,101 on sale | |||
| 2025-11-11 | SELL | -22 | 132.970* | 175.73 Profit of 3,866 on sale | |||
| 2025-10-22 | SELL | -12 | 135.580 | 139.450 | 139.063 | GBX -1,669 | 178.39 Profit of 472 on sale |
| 2025-09-24 | SELL | -22 | 181.460 | 182.300 | 182.216 | GBX -4,009 | 180.44 Loss of -39 on sale |
| 2025-08-28 | SELL | -11 | 138.870 | 139.150 | 139.122 | GBX -1,530 | 180.89 Profit of 459 on sale |
| 2025-08-05 | SELL | -24 | 128.090 | 133.560 | 133.013 | GBX -3,192 | 182.74 Profit of 1,194 on sale |
| 2025-07-29 | SELL | -24 | 148.450 | 152.020 | 151.663 | GBX -3,640 | 183.49 Profit of 764 on sale |
| 2025-07-02 | BUY | 35 | 164.580 | 165.960 | 165.822 | GBX 5,804 | 185.91 |
| 2025-06-23 | SELL | -11 | 158.685 | 159.675 | 159.576 | GBX -1,755 | 186.63 Profit of 298 on sale |
| 2025-06-13 | SELL | -22 | 149.100 | 151.750 | 151.485 | GBX -3,333 | 187.90 Profit of 801 on sale |
| 2025-06-02 | SELL | -11 | 148.960 | 149.530 | 149.473 | GBX -1,644 | 190.20 Profit of 448 on sale |
| 2025-05-07 | SELL | -22 | 166.450 | 168.400 | 168.205 | GBX -3,701 | 193.80 Profit of 563 on sale |
| 2025-04-25 | BUY | 44 | 166.435 | 168.990 | 168.735 | GBX 7,424 | 195.79 |
| 2025-04-11 | BUY | 33 | 158.500 | 161.200 | 160.930 | GBX 5,311 | 199.07 |
| 2025-04-09 | SELL | -176 | 164.970 | 169.190 | 168.768 | GBX -29,703 | 199.87 Profit of 5,473 on sale |
| 2025-04-08 | BUY | 165 | 149.600 | 157.295 | 156.525 | GBX 25,827 | 200.39 |
| 2025-04-04 | BUY | 11 | 150.010 | 152.440 | 152.197 | GBX 1,674 | 201.49 |
| 2025-03-28 | SELL | -11 | 166.360 | 174.250 | 173.461 | GBX -1,908 | 203.12 Profit of 326 on sale |
| 2025-03-14 | SELL | -22 | 172.590 | 176.970 | 176.532 | GBX -3,884 | 207.03 Profit of 671 on sale |
| 2025-03-12 | SELL | -22 | 175.000 | 183.740 | 182.866 | GBX -4,023 | 207.88 Profit of 550 on sale |
| 2025-03-07 | SELL | -22 | 186.560 | 190.930 | 190.493 | GBX -4,191 | 209.09 Profit of 409 on sale |
| 2025-02-18 | SELL | -11 | 227.780 | 232.000 | 231.578 | GBX -2,547 | 210.42 Loss of -233 on sale |
| 2025-02-12 | SELL | -44 | 230.780 | 232.500 | 232.328 | GBX -10,222 | 209.36 Loss of -1,011 on sale |
| 2025-02-05 | BUY | 22 | 224.850 | 227.300 | 227.055 | GBX 4,995 | 208.01 |
| 2025-02-04 | BUY | 55 | 227.420 | 232.245 | 231.762 | GBX 12,747 | 207.65 |
| 2024-11-18 | BUY | 11 | 180.330 | 182.240 | 182.049 | GBX 2,003 | 169.20 |
| 2024-11-07 | BUY | 11 | 172.040 | 172.350 | 172.319 | GBX 1,896 | 166.10 |
| 2024-10-31 | BUY | 11 | 167.120 | 168.390 | 168.263 | GBX 1,851 | 166.53 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-17 | 664,847 | 207 | 967,890 | 68.7% |
| 2025-09-16 | 713,731 | 0 | 1,177,510 | 60.6% |
| 2025-09-15 | 702,871 | 2,640 | 1,156,308 | 60.8% |
| 2025-09-12 | 550,934 | 1,154 | 911,378 | 60.5% |
| 2025-09-11 | 782,674 | 1,500 | 1,067,334 | 73.3% |
| 2025-09-10 | 1,014,395 | 1 | 1,611,034 | 63.0% |
| 2025-09-09 | 2,913,016 | 1,587 | 3,792,392 | 76.8% |
| 2025-09-08 | 918,145 | 22,735 | 1,735,548 | 52.9% |
| 2025-09-05 | 517,300 | 0 | 870,638 | 59.4% |
| 2025-09-04 | 505,250 | 0 | 648,492 | 77.9% |
| 2025-09-03 | 416,359 | 0 | 590,349 | 70.5% |
| 2025-09-02 | 278,391 | 403 | 456,914 | 60.9% |
| 2025-08-29 | 395,031 | 0 | 575,951 | 68.6% |
| 2025-08-28 | 262,475 | 0 | 465,848 | 56.3% |
| 2025-08-27 | 302,445 | 0 | 412,638 | 73.3% |
| 2025-08-26 | 280,104 | 141 | 467,746 | 59.9% |
| 2025-08-25 | 164,051 | 596 | 291,647 | 56.2% |
| 2025-08-22 | 265,921 | 387 | 544,974 | 48.8% |
| 2025-08-21 | 123,799 | 237 | 290,890 | 42.6% |
| 2025-08-20 | 156,659 | 10 | 398,920 | 39.3% |
| 2025-08-19 | 164,788 | 107 | 410,231 | 40.2% |
| 2025-08-18 | 228,628 | 729 | 575,504 | 39.7% |
| 2025-08-15 | 247,628 | 0 | 539,592 | 45.9% |
| 2025-08-14 | 372,473 | 0 | 715,994 | 52.0% |
| 2025-08-13 | 296,442 | 0 | 823,385 | 36.0% |
| 2025-08-12 | 314,076 | 0 | 867,105 | 36.2% |
| 2025-08-11 | 371,662 | 1,170 | 797,850 | 46.6% |
| 2025-08-08 | 395,851 | 155 | 944,022 | 41.9% |
| 2025-08-07 | 855,297 | 75 | 1,541,647 | 55.5% |
| 2025-08-06 | 579,440 | 0 | 1,613,897 | 35.9% |
| 2025-08-05 | 305,527 | 2,487 | 1,121,185 | 27.3% |
| 2025-08-04 | 171,424 | 0 | 1,135,143 | 15.1% |
| 2025-08-01 | 90,768 | 54 | 312,668 | 29.0% |
| 2025-07-31 | 173,168 | 147 | 579,060 | 29.9% |
| 2025-07-30 | 355,112 | 132 | 864,150 | 41.1% |
| 2025-07-29 | 73,945 | 0 | 373,217 | 19.8% |
| 2025-07-28 | 75,267 | 0 | 227,092 | 33.1% |
| 2025-07-25 | 111,742 | 0 | 286,643 | 39.0% |
| 2025-07-24 | 129,612 | 51 | 341,142 | 38.0% |
| 2025-07-23 | 64,464 | 27 | 132,781 | 48.5% |
| 2025-07-22 | 84,457 | 411 | 168,222 | 50.2% |
| 2025-07-21 | 75,049 | 0 | 136,690 | 54.9% |
| 2025-07-18 | 64,043 | 0 | 142,580 | 44.9% |
| 2025-07-17 | 104,487 | 0 | 252,837 | 41.3% |
| 2025-07-16 | 159,659 | 50 | 374,411 | 42.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.